Sport Clubs Company (TADAWUL:6018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.70
+0.40 (4.82%)
Nov 10, 2026, 3:18 PM AST

Sport Clubs Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
423.01376.24327.43270.62268.04204.36
Revenue Growth
17.17%14.91%20.99%0.96%31.16%77.53%
Gross Profit
136.01111.8196.0272.3970.3839.39
Operating Income
92.7779.2767.2550.0546.5728.19
Net Income
55.4641.1736.125.0924.2611.12
Earnings Per Share
0.480.380.350.242.331.07
EPS Growth
31.53%9.15%43.91%-89.66%118.25%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Women's Fitness Centers
121.19106.1793.5771.7969.6231.35
Men's Fitness Centers
276.41243.74206.93198.83198.43173.01
Sports Solutions
4.2826.3326.93---
Total
401.88376.24327.43270.62268.04204.36

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.3446.685.038.6417.316.51
Total Debt
599.63513.37464.9472.08426.78455.73
Net Cash (Debt)
-534.29-466.69-459.87-463.43-409.49-439.22
Net Cash Growth
------
Net Cash Per Share
-4.67-4.30-4.42-4.46-39.37-42.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204.46159.44104.17134.18108.0772.09
Capital Expenditures
-171.89-113.59-91.44-66.04-37.72-69.86
Free Cash Flow
32.5645.8512.7368.1470.342.23
Free Cash Flow Growth
-38.67%260.10%-81.31%-3.14%3060.05%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.15%29.72%29.33%26.75%26.26%19.28%
Operating Margin
21.93%21.07%20.54%18.49%17.37%13.79%
Pretax Margin
13.42%11.22%11.31%9.57%9.31%5.66%
Profit Margin
13.11%10.94%11.03%9.27%9.05%5.44%
FCF Margin
7.70%12.19%3.89%25.18%26.24%1.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9522.93----
P/FCF Ratio
29.1620.58----
PS Ratio
2.242.51----